JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.82B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.91B |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.64B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.1B |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$895M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$931M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$889M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$862M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ribbon Communications
RBBN
$719M
| $196M | 0.04% |
49,949,385
| – | – |
|
427
Celanese
CE
$5.09B
| $196M | 0.04% |
2,266,953
+449,391
| +25% | +$38.8M |
|
|
AMED
428
DELISTED
Amedisys
AMED
| $195M | 0.04% |
981,041
+101,225
| +12% | +$20.1M |
|
429
TD Synnex
SNX
$12.4B
| $193M | 0.04% |
3,222,476
-189,838
| -6% | -$11.4M |
|
430
Jazz Pharmaceuticals
JAZZ
$7.88B
| $192M | 0.04% |
1,740,215
-24,790
| -1% | -$2.74M |
|
|
JOBS
431
DELISTED
51job, Inc.
JOBS
| $192M | 0.04% |
2,672,456
-517,727
| -16% | -$37.2M |
|
432
Kinsale Capital Group
KNSL
$10.5B
| $192M | 0.04% |
1,233,871
-370,718
| -23% | -$57.5M |
|
433
MKS Inc. Common Stock
MKSI
$7.32B
| $190M | 0.04% |
1,679,462
+160,505
| +11% | +$18.2M |
|
434
Uber
UBER
$197B
| $189M | 0.04% |
6,065,313
+2,315,702
| +62% | +$72M |
|
435
NNN REIT
NNN
$8.12B
| $188M | 0.04% |
5,299,927
-880,000
| -14% | -$31.2M |
|
436
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $187M | 0.04% |
4,821,750
-1,772,276
| -27% | -$68.7M |
|
437
BJs Wholesale Club
BJ
$13B
| $186M | 0.04% |
4,978,453
-1,283,194
| -20% | -$47.8M |
|
438
Scotiabank
BNS
$79.5B
| $185M | 0.04% |
4,496,545
+467,706
| +12% | +$19.3M |
|
439
National Fuel Gas
NFG
$7.71B
| $184M | 0.04% |
4,397,493
-20,370
| -0.5% | -$854K |
|
440
West Pharmaceutical
WST
$18.2B
| $184M | 0.04% |
810,397
-176,120
| -18% | -$40M |
|
441
ON Semiconductor
ON
$20B
| $183M | 0.04% |
9,239,267
-3,636,781
| -28% | -$72.1M |
|
442
Insulet
PODD
$24.6B
| $183M | 0.04% |
942,297
-42,398
| -4% | -$8.24M |
|
443
Nasdaq
NDAQ
$54.5B
| $183M | 0.04% |
4,596,183
-500,151
| -10% | -$19.9M |
|
444
iShares National Muni Bond ETF
MUB
$39.1B
| $182M | 0.04% |
1,578,282
+247,497
| +19% | +$28.6M |
|
445
Monolithic Power Systems
MPWR
$41.4B
| $182M | 0.04% |
767,620
+87,375
| +13% | +$20.7M |
|
446
Cushman & Wakefield
CWK
$3.79B
| $181M | 0.04% |
14,565,846
+2,058,672
| +16% | +$25.7M |
|
447
Kimco Realty
KIM
$15.3B
| $181M | 0.03% |
14,091,784
-253,657
| -2% | -$3.26M |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $181M | 0.03% |
369,788
+25,685
| +7% | +$12.6M |
|
449
Royalty Pharma
RPRX
$15.5B
| $181M | 0.03% |
+3,723,924
| New | +$181M |
|
450
Qiagen
QGEN
$10.3B
| $180M | 0.03% |
3,965,555
-1,384,228
| -26% | -$62.8M |
|